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雅创电子

(301099)

  

流通市值:34.16亿  总市值:55.81亿
流通股本:8978.04万   总股本:1.47亿

雅创电子(301099)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.49亿元,每股收益0.29元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益153781.55万元,未分配利润49031.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产407494.15万元,负债253712.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,846,940,644.521,355,126,170.173,609,925,939.962,267,982,574.47
营业总成本2,766,651,383.111,324,420,585.743,395,338,517.772,145,166,838.12
其他经营收益
营业利润75,398,972.1516,385,491.9372,494,744.1539,110,771.62
利润总额72,268,496.6416,307,795.88169,199,737.84138,225,056.49
净利润49,376,073.9412,139,252.24146,407,883.83121,254,831.29
每股收益
其他综合收益6,189,833.65-483,900.09-1,387,703.864,193,976.64
综合收益总额55,565,907.5911,655,352.15145,020,179.97125,448,807.93
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,281,821,967.633,045,506,056.053,061,894,739.742,994,195,918.32
非流动资产:
非流动资产合计793,119,519.59793,175,378.07782,117,257.23793,574,983.26
资产总计4,074,941,487.223,838,681,434.123,844,011,996.973,787,770,901.58
流动负债:
流动负债合计2,247,286,757.041,926,630,825.451,956,350,912.91,916,994,807.3
非流动负债:
非流动负债合计289,839,186.78238,223,846.71402,174,048.31445,201,585.97
负债合计2,537,125,943.822,164,854,672.162,358,524,961.212,362,196,393.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,313,117,710.671,429,779,289.131,241,451,048.491,185,652,114.3
股东权益合计1,537,815,543.41,673,826,761.961,485,487,035.761,425,574,508.31
负债和股东权益合计4,074,941,487.223,838,681,434.123,844,011,996.973,787,770,901.58
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,824,829,703.751,421,721,485.493,637,931,977.532,412,459,631.51
经营活动现金流出小计2,926,770,579.051,436,627,651.673,645,152,498.631,985,110,558.31
经营活动产生的现金流量净额-101,940,875.3-14,906,166.18-7,220,521.1427,349,073.2
投资活动产生的现金流量:
投资活动现金流入小计12,880,0007,948,500250,049,426.83245,556,454.15
投资活动现金流出小计67,762,379.717,218,684.93502,781,846.65497,406,507.55
投资活动产生的现金流量净额-54,882,379.71729,815.07-252,732,419.82-251,850,053.4
筹资活动产生的现金流量:
筹资活动现金流入小计1,791,865,470.53871,727,817.222,259,174,413.451,220,651,883.39
筹资活动现金流出小计1,712,513,152.95791,377,397.931,942,386,496.421,333,928,125.18
筹资活动产生的现金流量净额79,352,317.5880,350,419.29316,787,917.03-113,276,241.79
汇率变动对现金及现金等价物的影响-1,939,249-21,163.19-20,044.14828,241.22
现金及现金等价物净增加额-79,410,186.4366,152,904.9956,814,931.9763,051,019.23
期末现金及现金等价物余额425,029,673.27570,592,764.69504,439,859.7510,675,946.96
补充资料:
现金及现金等价物的净增加额-79,410,186.43-56,814,931.97-
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